Aeon Fantasy Co., Ltd. (4343.T)
JPY 3035.0
(3.41%)
JPY 3035.0
(3.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.05 Billion | 9.05 Billion | 6.17 Billion | 183.57 Million | 10.27 Billion | 9.58 Billion |
| Net Income | 1.31 Billion | -2.04 Billion | -4.78 Billion | -11.8 Billion | 652.12 Million | 3.46 Billion |
| Depreciation & Amortization | 10.07 Billion | 10.06 Billion | 10.51 Billion | 10.69 Billion | 10.81 Billion | 8.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274.15 Million | -19.41 Million | 1.62 Billion | 1.63 Billion | -2.47 Billion | -382.44 Million |
| Other non-cash items | 20.77 Billion | 1.06 Billion | -1.18 Billion | -337.19 Million | 1.27 Billion | -1.84 Billion |
| Investing Cash Flow | -10.72 Billion | -4.84 Billion | -7.09 Billion | -6.96 Billion | -10.84 Billion | -12.06 Billion |
| Investments in PPE | -10.36 Billion | -4.49 Billion | -6.99 Billion | -6.8 Billion | -10.31 Billion | -12.18 Billion |
| Acquisitions | 47.39 Million | 49.66 Million | 10.66 Million | 63.69 Million | 59.21 Million | 337.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -403.18 Million | -399.44 Million | -109.4 Million | -226.52 Million | -593.88 Million | -218.87 Million |
| Financing Cash Flow | -97.36 Million | -4.37 Billion | 1.39 Billion | 8.44 Billion | 96.68 Million | 1.86 Billion |
| Debt repayment | -2.65 Billion | -2.21 Billion | -2.33 Billion | -2.85 Billion | -2.29 Billion | -1.93 Billion |
| Dividends payments | -197.67 Million | -197.67 Million | -592.89 Million | -790.37 Million | -986.58 Million | -985.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -459 Thousand | -1.97 Billion | 4.32 Billion | 12.08 Billion | 3.37 Billion | 4.78 Billion |
| Accounts receivables | 112.81 Million | -442 Million | 1.37 Billion | 1.25 Billion | -2.4 Billion | 78 Million |
| Accounts payables | 420.42 Million | 159.51 Million | 92.95 Million | -1.43 Million | -55.35 Million | -92.42 Million |
| Inventory | -214.75 Million | 108.63 Million | 217.19 Million | 451.95 Million | -36.36 Million | -362.12 Million |
| Other working capital | -592.64 Million | 154.43 Million | -62.86 Million | -70.86 Million | 19.77 Million | -5.89 Million |
| Cash at beginning of period | 6.05 Billion | 5.98 Billion | 5.71 Billion | 4.13 Billion | 4.53 Billion | 5.13 Billion |
| Cash at end of period | 7.49 Billion | 6.05 Billion | 5.98 Billion | 5.71 Billion | 4.13 Billion | 4.53 Billion |
| Capital Expenditure | -10.36 Billion | -4.49 Billion | -6.99 Billion | -6.8 Billion | -10.31 Billion | -12.18 Billion |
| Effect of forex changes on cash | 198.65 Million | 239.45 Million | -211.91 Million | -78.39 Million | 80.35 Million | 19.03 Million |
| Net cash flow / Change in cash | 1.43 Billion | 71.78 Million | 268.72 Million | 1.58 Billion | -401.62 Million | -598.72 Million |
| Free Cash Flow | 1.68 Billion | 4.56 Billion | -815.75 Million | -6.61 Billion | -44 Million | -2.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54 Million | 973 Million | 1.31 Billion | -840 Million | 1.39 Billion | -215 Million |
| Depreciation & Amortization | - | - | 10.07 Billion | 2.51 Billion | 2.5 Billion | 2.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -274.15 Million | - | - | - |
| Other non-cash items | -54 Million | -973 Million | 20.77 Billion | 840 Million | -1.39 Billion | 215 Million |
| Investing Cash Flow | - | - | -10.72 Billion | - | - | - |
| Investments in PPE | - | - | -10.36 Billion | - | - | - |
| Acquisitions | - | - | 47.39 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -403.18 Million | - | - | - |
| Financing Cash Flow | - | - | -97.36 Million | - | - | - |
| Debt repayment | - | - | -2.65 Billion | - | - | - |
| Dividends payments | - | - | -197.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -459 Thousand | - | - | - |
| Accounts receivables | - | - | 112.81 Million | - | - | - |
| Accounts payables | - | - | 420.42 Million | - | - | - |
| Inventory | - | - | -214.75 Million | - | - | - |
| Other working capital | - | - | -592.64 Million | - | - | - |
| Cash at beginning of period | - | - | 6.05 Billion | 6.92 Billion | 6.4 Billion | 6.05 Billion |
| Cash at end of period | - | - | 7.49 Billion | 6.31 Billion | 6.92 Billion | 6.4 Billion |
| Capital Expenditure | - | - | -10.36 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 198.65 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.43 Billion | -611.63 Million | 519.14 Million | 344.84 Million |
| Free Cash Flow | - | - | 1.68 Billion | 5.02 Billion | 5 Billion | 4.81 Billion |
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